- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
ArquiPlan Monetario
+ Add to WatchlistARQMONE:SM
7.79 EUR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for ArquiPlan Monetario (ARQMONE)
| Year To Date: | +1.74% | 3-Month: | +0.84% | 3-Year: | +2.43% | 52-Week Range: | 7.33 - 7.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +4.18% | 5-Year: | +2.26% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for ARQMONE
ArquiPlan Monetario is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in short-term fixed-income securities, with a maximum duration of 18 months.
| Inception Date: | 12-06-2002 | Telephone: | 34-93-482-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arquia.es | ||
Fundamentals for ARQMONE
| NAV | (on 2013-05-22) 7.79 |
|---|---|
| Assets (M) | (on 2013-05-23) 28.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARQMONE
No dividends reported
Fees & Expenses for ARQMONE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARQMONE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page